GSBTD
Glenview State Bank Trust Department Portfolio holdings
AUM
$327M
This Quarter Return
+8.83%
1 Year Return
+40.27%
3 Year Return
+76.63%
5 Year Return
+132.29%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+6%)
Cap. Flow
-$4.88M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
102
New
4
Increased
13
Reduced
33
Closed
3
Top Buys
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$716K |
| 2 |
Schlumberger
SLB
|
$612K |
| 3 |
Illumina
ILMN
|
$220K |
| 4 |
Norfolk Southern
NSC
|
$217K |
| 5 |
Snap-on
SNA
|
$217K |
Top Sells
| 1 |
Microsoft
MSFT
|
$789K |
| 2 |
CME Group
CME
|
$579K |
| 3 |
Union Pacific
UNP
|
$531K |
| 4 |
McDonald's
MCD
|
$510K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$452K |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 19.84% |
| 3 | Industrials | 12.31% |
| 4 | Consumer Staples | 9.01% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$132B
| – | – |
-3,750
| Closed | -$531K |
|
|
KSU
102
DELISTED
Kansas City Southern
KSU
| – | – |
-2,000
| Closed | -$212K |
|